Goldman Sachs GQG Partners International Oppt Inst (GSIMX)
24.42
-0.11
(-0.45%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.5719 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5787 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.4475 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.8695 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.4669 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0033 |
| Dec 20, 2022 | -- | -- | -- | Qualified | 0.8084 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0095 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.4284 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.0312 |
| Dec 18, 2019 | -- | -- | -- | Qualified | 0.1003 |
| Dec 19, 2018 | -- | -- | -- | Qualified | 0.0643 |
| Dec 20, 2017 | -- | -- | -- | Qualified | 0.0205 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.007 |